Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 1015.08 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 16373.20 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 3472.92 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 10787.25 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 14167.93 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 13517.23 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 4717.11 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 15499.65 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 10930.09 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 15335.49 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 16433.43 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 7670.43 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 8229.13 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 4139.46 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 10271.25 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 4130.11 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 1585.93 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 11353.54 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 12596.12 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 1626.00 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 5861.14 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 7347.39 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 8857.47 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 15726.31 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 5358.54 L-8